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EMBJ

Embraer S.A. ADS

129 hedge funds and large institutions have $606M invested in Embraer S.A. ADS in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $34M | Put options by funds: $14.5M

0.71% less ownership

Funds ownership: 10.05%9.34% (-0.71%)

10% less funds holding

Funds holding: 144129 (-15)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less capital invested

Capital invested by funds: $920M → $606M (-$313M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
19
Increased
42
Reduced
49
Closed
33
Calls
$34M
Puts
$14.5M
Net Calls
+$19.5M
Net Calls Change
+$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.83M -$1.02M -95,614 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$3.83M -$1.14M -106,127 -20%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.8M +$4.63M +432,768 New
TWI
29
Thomas White International
Illinois
$3.53M -$773K -72,210 -15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.5M +$2.77M +259,300 +186%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.48M -$15.5K -1,453 -0.4%
UBS Group
32
UBS Group
Switzerland
$3.41M +$691K +64,543 +20%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.21M +$932K +87,154 +31%
RC
34
Ronit Capital
United Kingdom
$3.12M +$214K +20,000 +6%
Optiver Holding
35
Optiver Holding
Netherlands
$2.98M +$3.64M +339,856 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.53M -$1.11M -103,805 -26%
ATIA
37
American Trust Investment Advisors
New Hampshire
$2.5M +$105K +9,800 +4%
Jane Street
38
Jane Street
New York
$2.22M +$2.09M +195,205 +340%
CS
39
Credit Suisse
Switzerland
$1.6M +$455K +42,505 +30%
JF
40
Jump Financial
Illinois
$1.6M +$1.95M +182,377 New
Citigroup
41
Citigroup
New York
$1.53M -$141K -13,195 -7%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.5M +$813K +76,007 +80%
Simplex Trading
43
Simplex Trading
Illinois
$1.27M -$290K -27,108 -16%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.23M -$32.5K -3,035 -2%
HFS
45
Hantz Financial Services
Michigan
$1.18M +$130K +12,180 +10%
TI
46
Trexquant Investment
Connecticut
$976K +$173K +16,195 +17%
Group One Trading
47
Group One Trading
Illinois
$973K -$1.78M -166,017 -60%
SIA
48
Schechter Investment Advisors
Michigan
$775K -$42.9K -4,008 -4%
CPC
49
Congress Park Capital
New York
$771K -$192K -17,935 -17%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$748K -$250K -23,375 -22%

EMBJ Hedge Fund Activity: Q2 2022 in Review

129 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2022, worth a combined $606M — down 34% from $920M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 19 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $13.5M. The largest seller was Renaissance Technologies, cutting an estimated $18.4M.

  • 129 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2022, down from 144 in Q1 2022.
  • Funds reported $606M of Embraer S.A. ADS stock for Q2 2022, down 34% quarter-over-quarter.
  • 19 funds opened new Embraer S.A. ADS positions in Q2 2022 and 33 closed out, a net change of -14 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2022 was Bank of America, an estimated $13.5M added.
  • The largest Embraer S.A. ADS seller in Q2 2022 was Renaissance Technologies, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2022.